Filed: 8/7/2023ACC: 0001095449-23-000068
📋 What this filing means
MCCARTHY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $146.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$146.85M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
ULTRA SHRT INC$32.73M22.3%
COM$25.83M17.6%
US DIVIDEND EQ$22.48M15.3%
DIV APP ETF$22.40M15.3%
INTERNL DIVID$5.96M4.1%
US CORE EQUITY 2$5.59M3.8%
US LCAP GR ETF$5.25M3.6%
Portfolio Concentration
Top 3$77.61M52.8%
4–10$43.81M29.8%
11–25$22.36M15.2%
Rest$3.08M2.1%
Top 3 weight
52.8%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares652.81K
TypeSH
Market value$32.73M
22.29%
Sole
0.00
Shared
0.00
None
652.81K
SCHWAB STRATEGIC TR
SOLEShares309.55K
TypeSH
Market value$22.48M
15.31%
Sole
0.00
Shared
0.00
None
309.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares137.88K
TypeSH
Market value$22.40M
15.25%
Sole
0.00
Shared
0.00
None
137.88K
GILEAD SCIENCES INC
SOLEShares132.54K
TypeSH
Market value$10.21M
6.96%
Sole
0.00
Shared
0.00
None
132.54K
APPLE INC
SOLEShares36.75K
TypeSH
Market value$7.13M
4.85%
Sole
0.00
Shared
0.00
None
36.75K
SCHWAB STRATEGIC TR
SOLEShares248.82K
TypeSH
Market value$5.96M
4.06%
Sole
0.00
Shared
0.00
None
248.82K
DIMENSIONAL ETF TRUST
SOLEShares205.84K
TypeSH
Market value$5.59M
3.81%
Sole
0.00
Shared
0.00
None
205.84K
SCHWAB STRATEGIC TR
SOLEShares70.03K
TypeSH
Market value$5.25M
3.57%
Sole
0.00
Shared
0.00
None
70.03K
VANGUARD STAR FDS
SOLEShares91.54K
TypeSH
Market value$5.13M
3.50%
Sole
0.00
Shared
0.00
None
91.54K
SCHWAB STRATEGIC TR
SOLEShares63.89K
TypeSH
Market value$4.54M
3.09%
Sole
0.00
Shared
0.00
None
63.89K
DIMENSIONAL ETF TRUST
SOLEShares146.68K
TypeSH
Market value$3.42M
2.33%
Sole
0.00
Shared
0.00
None
146.68K
ISHARES TR
SOLEShares12.21K
TypeSH
Market value$3.36M
2.29%
Sole
0.00
Shared
0.00
None
12.21K
SCHWAB STRATEGIC TR
SOLEShares47.37K
TypeSH
Market value$2.45M
1.67%
Sole
0.00
Shared
0.00
None
47.37K
JOHNSON & JOHNSON
SOLEShares14.63K
TypeSH
Market value$2.42M
1.65%
Sole
0.00
Shared
0.00
None
14.63K
TESLA INC
SOLEShares7.39K
TypeSH
Market value$1.94M
1.32%
Sole
0.00
Shared
0.00
None
7.39K
MASTERCARD INCORPORATED
SOLEShares3.63K
TypeSH
Market value$1.43M
0.97%
Sole
0.00
Shared
0.00
None
3.63K
ALPHABET INC
SOLEShares8.91K
TypeSH
Market value$1.08M
0.73%
Sole
0.00
Shared
0.00
None
8.91K
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$1.07M
0.73%
Sole
0.00
Shared
0.00
None
4.40K
ALPHABET INC
SOLEShares8.73K
TypeSH
Market value$1.04M
0.71%
Sole
0.00
Shared
0.00
None
8.73K
SCHWAB CHARLES CORP
SOLEShares16.89K
TypeSH
Market value$957.1K
0.65%
Sole
0.00
Shared
0.00
None
16.89K
VANGUARD BD INDEX FDS
SOLEShares10.87K
TypeSH
Market value$821.2K
0.56%
Sole
0.00
Shared
0.00
None
10.87K
BOOKING HOLDINGS INC
SOLEShares281.00
TypeSH
Market value$758.8K
0.52%
Sole
0.00
Shared
0.00
None
281.00
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$567.6K
0.39%
Sole
0.00
Shared
0.00
None
1.67K
VISA INC
SOLEShares2.33K
TypeSH
Market value$553.3K
0.38%
Sole
0.00
Shared
0.00
None
2.33K
META PLATFORMS INC
SOLEShares1.70K
TypeSH
Market value$486.4K
0.33%
Sole
0.00
Shared
0.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 652.81K | SH | $32.73M 22.29% | 0.00 | 0.00 | 652.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 309.55K | SH | $22.48M 15.31% | 0.00 | 0.00 | 309.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 137.88K | SH | $22.40M 15.25% | 0.00 | 0.00 | 137.88K |
GILEAD SCIENCES INCSOLE | COM | 132.54K | SH | $10.21M 6.96% | 0.00 | 0.00 | 132.54K |
APPLE INCSOLE | COM | 36.75K | SH | $7.13M 4.85% | 0.00 | 0.00 | 36.75K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 248.82K | SH | $5.96M 4.06% | 0.00 | 0.00 | 248.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 205.84K | SH | $5.59M 3.81% | 0.00 | 0.00 | 205.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 70.03K | SH | $5.25M 3.57% | 0.00 | 0.00 | 70.03K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 91.54K | SH | $5.13M 3.50% | 0.00 | 0.00 | 91.54K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 63.89K | SH | $4.54M 3.09% | 0.00 | 0.00 | 63.89K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 146.68K | SH | $3.42M 2.33% | 0.00 | 0.00 | 146.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.21K | SH | $3.36M 2.29% | 0.00 | 0.00 | 12.21K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 47.37K | SH | $2.45M 1.67% | 0.00 | 0.00 | 47.37K |
JOHNSON & JOHNSONSOLE | COM | 14.63K | SH | $2.42M 1.65% | 0.00 | 0.00 | 14.63K |
TESLA INCSOLE | COM | 7.39K | SH | $1.94M 1.32% | 0.00 | 0.00 | 7.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.63K | SH | $1.43M 0.97% | 0.00 | 0.00 | 3.63K |
ALPHABET INCSOLE | CAP STK CL C | 8.91K | SH | $1.08M 0.73% | 0.00 | 0.00 | 8.91K |
ISHARES TRSOLE | RUS 1000 ETF | 4.40K | SH | $1.07M 0.73% | 0.00 | 0.00 | 4.40K |
ALPHABET INCSOLE | CAP STK CL A | 8.73K | SH | $1.04M 0.71% | 0.00 | 0.00 | 8.73K |
SCHWAB CHARLES CORPSOLE | COM | 16.89K | SH | $957.1K 0.65% | 0.00 | 0.00 | 16.89K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 10.87K | SH | $821.2K 0.56% | 0.00 | 0.00 | 10.87K |
BOOKING HOLDINGS INCSOLE | COM | 281.00 | SH | $758.8K 0.52% | 0.00 | 0.00 | 281.00 |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $567.6K 0.39% | 0.00 | 0.00 | 1.67K |
VISA INCSOLE | COM CL A | 2.33K | SH | $553.3K 0.38% | 0.00 | 0.00 | 2.33K |
META PLATFORMS INCSOLE | CL A | 1.70K | SH | $486.4K 0.33% | 0.00 | 0.00 | 1.70K |
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